Cvr Energy Inc financial data

Symbol
CVI on NYSE
Industry
Petroleum Refining
Location
2277 Plaza Drive, Suite 500, Sugar Land, TX
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 138 % +9.94%
Quick Ratio 46.8 % +6.34%
Return On Equity 7 % -91.5%
Return On Assets 1.68 % -91%
Operating Margin 2.05 % -83.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 101M shares 0%
Entity Public Float 879M USD -10.6%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 101M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 101M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.87B USD -19.1%
Cost of Revenue 7.56B USD -9.18%
Operating Income (Loss) 161M USD -87%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 111M USD -90.6%
Income Tax Expense (Benefit) 8M USD -96.6%
Net Income (Loss) Attributable to Parent 70M USD -91.1%
Earnings Per Share, Basic 0.69 USD/shares -91.2%
Earnings Per Share, Diluted 0.69 USD/shares -91.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 534M USD -39.9%
Accounts Receivable, after Allowance for Credit Loss, Current 281M USD -11.1%
Inventory, Net 498M USD -18.4%
Other Assets, Current 70M USD
Assets, Current 1.41B USD -25.4%
Goodwill 0 USD
Other Assets, Noncurrent 306M USD -0.33%
Assets 3.88B USD -12.3%
Accounts Payable, Current 464M USD -18%
Employee-related Liabilities, Current 50M USD +11.1%
Contract with Customer, Liability, Current 39M USD 0%
Liabilities, Current 1.06B USD -19.5%
Long-term Debt and Lease Obligation 1.57B USD -0.57%
Deferred Income Tax Liabilities, Net 309M USD +12%
Other Liabilities, Noncurrent 84M USD -15.2%
Retained Earnings (Accumulated Deficit) -832M USD -51.3%
Stockholders' Equity Attributable to Parent 675M USD -29.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 856M USD -25.7%
Liabilities and Equity 3.88B USD -12.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 177M USD -28.3%
Net Cash Provided by (Used in) Financing Activities -664M USD -444%
Net Cash Provided by (Used in) Investing Activities -55M USD -61.8%
Common Stock, Shares Authorized 350M shares 0%
Common Stock, Shares, Issued 101M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -542M USD -696%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 534M USD -40.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 36M USD +24.1%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 96M USD +336%
Operating Lease, Liability 49M USD +22.5%
Lessee, Operating Lease, Liability, to be Paid 60M USD +33.3%
Operating Lease, Liability, Current 14M USD +7.69%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 17M USD +6.25%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +38.5%
Deferred Income Tax Expense (Benefit) -5M USD -267%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11M USD +120%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10M USD +66.7%
Deferred Tax Assets, Operating Loss Carryforwards 0 USD -100%
Unrecognized Tax Benefits 1M USD -90.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6M USD +20%
Operating Lease, Payments 4M USD 0%
Depreciation, Depletion and Amortization 300M USD +2.04%
Share-based Payment Arrangement, Expense 18M USD -65.4%